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Erste Sparinvest - ESPA Stock Biotec

IWTD:GR
Berlin
442.01
EUR
6.88
1.58%
As of 10:30 AM EDT 10/17/2017
Open
436.97
Day Range
436.51 - 442.74
Previous Close
435.13
52Wk Range
338.46 - 452.64
1 Yr Return
20.93%
YTD Return
15.70%
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Open
436.97
Day Range
436.51 - 442.74
Volume
33
Previous Close
435.13
52Wk Range
338.46 - 452.64
1 Yr Return
18.14%
YTD Return
15.70%
NAV (on 10/16/2017)
438.15
Total Assets (m EUR) (on 10/17/2017)
222.606
Inception Date
10/09/2001
Premium/Discount
-0.69%
Average 52-Week Premium
-1.02%
Fund Managers
HARALD KOBER
Last Dividend (on -)
7.2093
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
11.14%
5 Yr Return
18.94%

Top Fund Holdings

Name Position Value % of Fund
176.50 k 19.90 m 9.31
119.95 k 15.73 m 7.36
37.05 k 15.15 m 7.09
108.55 k 12.61 m 5.90
95.80 k 11.12 m 5.20
39.90 k 10.17 m 4.76
146.00 k 9.95 m 4.66
57.00 k 9.55 m 4.47
63.47 k 9.25 m 4.33
269.10 k 8.87 m 4.15
Profile
ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The fund invests in the most important biotech companies, primarily those in the USA .The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0